N&N Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 44075091
Kystvej 55, 6200 Aabenraa
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 499.54 | 1 489.20 |
| Employee benefit expenses | - 812.25 | -1 082.57 |
| Other operating expenses | - 391.91 | |
| EBIT | - 312.71 | 14.72 |
| Other financial income | 0.13 | |
| Other financial expenses | -1.26 | -7.89 |
| Pre-tax profit | - 313.97 | 6.97 |
| Net earnings | - 313.97 | 6.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 100.00 | 100.00 |
| Intangible assets total | 100.00 | 100.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 56.50 | 61.20 |
| Inventories total | 56.50 | 61.20 |
| Current trade debtors | 7.18 | 23.48 |
| Current other receivables | 56.39 | 50.00 |
| Short term receivables total | 63.57 | 73.48 |
| Cash and bank deposits | 31.09 | 82.14 |
| Cash and cash equivalents | 31.09 | 82.14 |
| Balance sheet total (assets) | 251.17 | 316.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 313.83 | |
| Profit of the financial year | - 313.97 | 6.97 |
| Shareholders equity total | - 273.97 | - 266.86 |
| Non-current liabilities total | ||
| Current trade creditors | 218.54 | 181.49 |
| Other non-interest bearing current liabilities | 306.59 | 402.19 |
| Current liabilities total | 525.13 | 583.69 |
| Balance sheet total (liabilities) | 251.17 | 316.82 |
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